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ICICI Pru FMP - Sr.78 - 1127Days Plan R - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 May 2017 11.19 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.75
NCD 72.30
Net CA & Others 2.28
ZCB 18.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00